000949.SZ000949.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.05B
↓ 224% below average
Average (9y)
$-323.39M
Historical baseline
Range
High:$777.37M
Low:$-1.09B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.05B | -3047.7% |
| 2023 | $-33.27M | +97.0% |
| 2022 | $-1.09B | -240.6% |
| 2021 | $777.37M | +701.5% |
| 2020 | $-129.23M | +57.8% |
| 2019 | $-305.93M | +28.1% |
| 2018 | $-425.53M | +57.1% |
| 2017 | $-992.41M | -1898.6% |
| 2016 | $-49.65M | -176.2% |
| 2015 | $65.16M | - |